AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.54%
253,435
-18,710
27
$18.9M 0.51%
103,089
+1,156
28
$18.4M 0.5%
130,661
-9,432
29
$17.6M 0.47%
90,937
-2,125
30
$14.5M 0.39%
121,648
+10,014
31
$14.3M 0.38%
133,772
-49,001
32
$13.8M 0.37%
28,686
+4,690
33
$13.7M 0.37%
44,426
-580
34
$13.5M 0.36%
33,100
+3,086
35
$13.3M 0.36%
44,678
+3
36
$13.1M 0.35%
106,441
+5,491
37
$13M 0.35%
89,181
+31,478
38
$12.3M 0.33%
108,690
39
$12M 0.32%
221,920
+19,100
40
$11.3M 0.3%
100,213
+1,351
41
$11.2M 0.3%
35,937
-9,061
42
$11.1M 0.3%
268,343
-28,055
43
$10.6M 0.28%
252,973
+351
44
$10.4M 0.28%
63,600
-15,822
45
$10.3M 0.28%
80,703
46
$10.1M 0.27%
118,612
-21,128
47
$9.92M 0.27%
108,805
+11,612
48
$9.88M 0.27%
145,900
+350
49
$9.79M 0.26%
57,070
-20,074
50
$9.53M 0.26%
243,934
+5,235
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